Intact Investment Management’s Pan American Silver PAAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,200	Closed	-$17.4K	–	275
2023 Q3	$17.4K	Sell	1,200 -1,616,300	-100%	-$25.3M	﹤0.01%	250
2023 Q2	$23.6M	Buy	+1,617,500	New	+$26.7M	0.96%	30
2022 Q1	–	Sell	-145,790	Closed	-$4.59M	–	268
2021 Q4	$4.59M	Buy	+145,790	New	+$3.67M	0.12%	139
2021 Q2	–	Sell	-167,700	Closed	-$6.31M	–	244
2021 Q1	$6.31M	Buy	167,700 +120,200	+253%	+$3.9M	0.19%	104
2020 Q4	$2.08M	Sell	47,500 -201,000	-81%	-$6.49M	0.07%	169
2020 Q3	$10.6M	Buy	+248,500	New	+$8.54M	0.37%	57
2020 Q2	–	Sell	-20,400	Closed	-$410K	–	246
2020 Q1	$410K	Sell	20,400 -500	-2%	-$10.4K	0.02%	215
2019 Q4	$641K	Sell	20,900 -819,300	-98%	-$15.2M	0.02%	210
2019 Q3	$17.4M	Sell	840,200 -107,400	-11%	-$1.74M	0.62%	33
2019 Q2	$16M	Buy	947,600 +81,700	+9%	+$985K	0.57%	37
2019 Q1	$15.3M	Buy	+865,900	New	+$12.1M	0.55%	36
2016 Q2	–	Sell	-307,354	Closed	-$4.32M	–	279
2016 Q1	$4.32M	Sell	307,354 -117,200	-28%	-$1M	0.18%	80
2015 Q4	$3.81M	Buy	424,554 +29,100	+7%	+$209K	0.17%	83
2015 Q3	$3.33M	Buy	395,454 +143,300	+57%	+$979K	0.15%	94
2015 Q2	$2.7M	Buy	252,154 +6,600	+3%	+$62.1K	0.11%	108
2015 Q1	$2.72M	Sell	245,554 -329,000	-57%	-$3.38M	0.11%	106
2014 Q4	$6.12M	Buy	574,554 +55,300	+11%	+$551K	0.24%	76
2014 Q3	$6.34M	Buy	+519,254	New	+$7.31M	0.26%	64